Financial results - PADUREANU ET COMP SRL

Financial Summary - Padureanu Et Comp Srl
Unique identification code: 2715435
Registration number: J10/226/2001
Nace: 4645
Sales - Ron
268.445
Net Profit - Ron
32.310
Employees
2
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Company Padureanu Et Comp Srl with Fiscal Code 2715435 recorded a turnover of 2024 of 268.445, with a net profit of 32.310 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padureanu Et Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.457 162.689 166.299 144.667 157.917 141.949 152.270 141.004 200.959 268.445
Total Income - EUR 121.387 188.763 168.583 151.469 157.925 142.031 152.902 188.529 204.365 268.521
Total Expenses - EUR 119.734 188.381 161.618 147.752 155.106 140.155 150.938 178.600 202.173 230.201
Gross Profit/Loss - EUR 1.653 382 6.966 3.717 2.819 1.876 1.964 9.929 2.191 38.320
Net Profit/Loss - EUR 1.653 382 5.330 2.203 1.240 520 435 8.082 181 32.310
Employees 1 2 2 2 2 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.3%, from 200.959 euro in the year 2023, to 268.445 euro in 2024. The Net Profit increased by 32.131 euro, from 181 euro in 2023, to 32.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Padureanu Et Comp Srl - CUI 2715435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.399 53.126 45.938 54.068 47.696 42.344 35.670 18.452 12.348 30.521
Current Assets 82.809 70.157 69.699 72.420 107.708 137.302 143.791 130.589 163.354 153.055
Inventories 51.598 46.250 47.132 54.935 77.615 114.044 126.991 105.067 106.238 103.651
Receivables 8.115 20.220 19.055 15.699 26.754 21.312 16.404 23.159 36.676 39.236
Cash 23.096 3.687 3.511 1.786 3.340 1.946 397 2.363 20.439 10.167
Shareholders Funds -19.245 -18.667 -13.020 -10.578 -9.134 -8.441 -7.819 238 418 32.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.453 141.950 128.657 137.066 164.539 188.088 187.280 148.803 175.284 150.849
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4645 - 4645"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.055 euro in 2024 which includes Inventories of 103.651 euro, Receivables of 39.236 euro and cash availability of 10.167 euro.
The company's Equity was valued at 32.726 euro, while total Liabilities amounted to 150.849 euro. Equity increased by 32.310 euro, from 418 euro in 2023, to 32.726 in 2024.

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